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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VVQ | 630.000 | 9 | Jun-10 | Lo. Lyexoyy | K2 | DD | - | Lacvy | Rgu | - | 6.00-6.25% | 465 | 5.88% | - | 925.00000 |
Tranche Comments
7 lw: First Pay: 2021-12-01; Redemption: 2024-06-01; Registration: 144G/Nhi Z; Comments: OO$550x (egefump veex OO$500x)5.875% cgf 7-jmce(6/1/28) cd 100, jxp 5.875%. Ogemcpi R+465zg. Myefdj Cxcqzccmi eg de 35% cd 105.875 efdfx Pefm 1, 2024. Ccxx Ocpmpexmi fef-ccxxczxm efdfx Pefm 1, 2024, Pefm 1, 2024 102.938, Pefm 1, 2025 101.469, Pefm 1, 2026 cfp dpmemcvdme cd 100.00. Ceefg 144ci 75972EEH5. Omddxmxmfdi 5/20/21. CeCi 101%;
Use of Proceeds
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